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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 112.00 | | 208 112.00 | 208 112.00 |
AP Buildings | 10 000.00 | 3 650.00 | 6 350.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 17 849.00 | 16 369.00 | 1 480.00 | 17 849.00 |
AT Other tangible assets | 65 271.00 | 33 217.00 | 32 054.00 | 65 271.00 |
BH Other financial assets | 16 206.00 | | 16 206.00 | 16 206.00 |
BJ TOTAL (I) | 317 438.00 | 53 236.00 | 264 202.00 | 317 438.00 |
BT Goods | 16 220.00 | | 16 220.00 | 16 220.00 |
BZ Other receivables | 40 785.00 | | 40 785.00 | 40 785.00 |
CF Cash and cash equivalents | 22 820.00 | | 22 820.00 | 22 820.00 |
CH Prepaid expenses | 2 241.00 | | 2 241.00 | 2 241.00 |
CJ TOTAL (II) | 82 065.00 | | 82 065.00 | 82 065.00 |
CO Grand total (0 to V) | 399 502.00 | 53 236.00 | 346 267.00 | 399 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | | | 7 640.00 |
DD Legal reserve (1) | 764.00 | | | 764.00 |
DG Other reserves | 248 426.00 | | | 248 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 677.00 | | | -1 677.00 |
DL TOTAL (I) | 255 154.00 | | | 255 154.00 |
DU Loans and Debts from Credit Institutions (3) | 12 836.00 | | | 12 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 629.00 | | | 5 629.00 |
DX Trade payables and related accounts | 17 850.00 | | | 17 850.00 |
DY Tax and social security liabilities | 25 548.00 | | | 25 548.00 |
EA Other liabilities | 29 250.00 | | | 29 250.00 |
EC TOTAL (IV) | 91 113.00 | | | 91 113.00 |
EE Grand total (I to V) | 346 267.00 | | | 346 267.00 |
EG Accrued income and payables due within one year | 91 113.00 | | | 91 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 391 703.00 | | 391 703.00 | 391 703.00 |
FD Production sold - goods | -3 250.00 | | -3 250.00 | -3 250.00 |
FJ Net sales | 388 453.00 | | 388 453.00 | 388 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 264.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 397 719.00 | |
FS Purchases of goods (including customs duties) | | | 69 600.00 | |
FT Inventory change (goods) | | | -4 691.00 | |
FU Purchases of raw materials and other supplies | | | 22 820.00 | |
FW Other purchases and external expenses | | | 113 544.00 | |
FX Taxes, duties, and similar payments | | | 15 482.00 | |
FY Salaries and Wages | | | 135 066.00 | |
FZ Social Security Contributions | | | 36 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 644.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 400 540.00 | |
GG - OPERATING RESULT (I - II) | | | -2 821.00 | |
GR Interest and similar expenses | | | 1 263.00 | |
GU Total financial expenses (VI) | | | 1 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 264.00 | | | 9 264.00 |
HA Exceptional income from management transactions | 2 448.00 | | | 2 448.00 |
HD Total exceptional income (VII) | 2 448.00 | | | 2 448.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 408.00 | | | 2 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 167.00 | | | 400 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 844.00 | | | 401 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 677.00 | | | -1 677.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 629.00 | 5 629.00 | | 5 629.00 |
8B Suppliers and Related Accounts | 17 850.00 | 17 850.00 | | 17 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 250.00 | 29 250.00 | | 29 250.00 |
VG Loans with a maturity of up to one year at origin | 12 836.00 | 12 836.00 | | 12 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 548.00 | 25 548.00 | | 25 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 231.00 | 43 025.00 | 16 206.00 | 59 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 113.00 | 91 113.00 | | 91 113.00 |
